BNP Paribas Financial Markets’s Affymetrix Inc AFFX Stock Holding History

BNP Paribas Financial Markets’s Portfolio AFFX Stock Details AFFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,800	Closed	-$165K	–	3638
2016 Q1	$165K	Sell	11,800 -3,102	-21%	-$42.5K	﹤0.01%	1610
2015 Q4	$150K	Sell	14,902 -1,085	-7%	-$10K	﹤0.01%	2108
2015 Q3	$137K	Buy	15,987 +9,554	+149%	+$95.5K	﹤0.01%	2192
2015 Q2	$70.2K	Buy	6,433 +4,718	+275%	+$57.2K	﹤0.01%	2286
2015 Q1	$21.5K	Buy	+1,715	New	+$19.9K	﹤0.01%	2333
2014 Q4	–	Sell	-4,388	Closed	-$35K	–	3928
2014 Q3	$35K	Buy	4,388 +4,124	+1,562%	+$35.4K	﹤0.01%	2810
2014 Q2	$2.35K	Buy	+264	New	+$2.1K	﹤0.01%	3009
2014 Q1	–	Sell	-923	Closed	-$7.91K	–	4116
2013 Q4	$7.91K	Sell	923 -95,799	-99%	-$735K	﹤0.01%	2796
2013 Q3	$600K	Sell	96,722 -5,657	-6%	-$29.3K	﹤0.01%	1425
2013 Q2	$455K	Buy	+102,379	New	+$389K	﹤0.01%	1637

Other funds holding AFFX

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BNP Paribas Financial Markets's AFFX Position: Q2 2016 in Review

BNP Paribas Financial Markets sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 11,800 shares — an estimated $165K sold.

BNP Paribas Financial Markets first reported a position in AFFX in Q2 2013 and held it in 10 quarters. The position peaked at $600K in Q3 2013. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

BNP Paribas Financial Markets reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 11,800 Affymetrix Inc shares in Q2 2016, an estimated $165K.
BNP Paribas Financial Markets first reported a position in Affymetrix Inc in Q2 2013 and held it in 10 quarters.
BNP Paribas Financial Markets's Affymetrix Inc position peaked at $600K in Q3 2013.
1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2016, filed 6 Jul 2016.